Core Insights - Energy Transfer (ET) reported fourth-quarter 2025 adjusted earnings of 25 cents per unit, missing the Zacks Consensus Estimate of 34 cents by 26.5% and decreasing 13.8% from the previous year's figure of 29 cents [1] - Full-year 2025 adjusted earnings were $1.21 per share, down 5.5% from the previous year's reported figure of $1.28 [1] Revenue Performance - Total revenues for ET were $25.32 billion, lagging the Zacks Consensus Estimate of $26.02 billion by 2.7%, but rose 29.6% from the year-ago figure of $19.54 billion [2] - Full-year 2025 revenues totaled $85.54 billion, up 3.5% from the previous year's level of $82.67 billion [2] Cost and Expenses - Total costs and expenses were $23.24 billion, up 34.7% year over year, attributed to higher costs of products sold, operating expenses, and other factors [3] - Operating income totaled $2.08 billion, down 8.9% year over year [3] - Interest expenses, net of interest capitalized, amounted to $910 million, up 12.8% from the prior-year level [3] Strategic Developments - In November 2025, ET entered into a 20-year firm natural gas transportation agreement with Entergy Louisiana, involving the expansion of the Tiger Pipeline with a capacity of 250,000 million British thermal units per day [4] - In December 2025, ET expanded the transportation capacity of the Transwestern Pipeline's proposed Desert Southwest expansion, increasing capacity to 2.3 billion cubic feet per day and raising project costs to approximately $5.6 billion [5] - ET has begun construction of the Mustang Draw II natural gas processing plant in the Midland Basin, with a capacity of 275 million cubic feet of gas per day, expected to enter service in Q4 2026 [6] Financial Position - As of December 31, 2025, ET had current assets of $18.23 billion, compared to $14.20 billion as of December 31, 2024 [7] - Long-term debt, less current maturities, was $68.31 billion as of December 31, 2025, up from $59.75 billion as of December 31, 2024 [7] Capital Expenditures and Guidance - Growth capital expenditures in Q4 2025 totaled $1.4 billion, while maintenance capital expenditures amounted to $355 million [9] - ET raised its 2026 adjusted EBITDA outlook to between $17.45 billion and $17.85 billion, with planned growth capital investments of $5-$5.5 billion [10]

Key Takeaways NKE is pivoting to performance-led innovation in running, basketball and training.NKE is investing in cushioning tech, lightweight materials and athlete-focused design.NKE's Win Now strategy targets retail basics, digital reset and wholesale ties to spur demand.NIKE, Inc. (NKE) is pursuing a broad innovation reset to revive growth, fortify brand relevance and address intensifying competition in the global athleticwear market. The company is shifting back to performance-led innovation by accele ...

Core Insights - Amazon and Alibaba are the two largest players in e-commerce and cloud computing, both investing heavily in AI and cloud infrastructure, making a comparison relevant for investors [1] Group 1: Amazon (AMZN) Overview - Amazon's Q4 2025 results showed net sales of $213.4 billion, a 14% year-over-year increase, driven by strong performance in North America, International, and AWS [2] - AWS reported a 24% revenue growth, its fastest in 13 quarters, with an annualized run rate of approximately $142 billion and a backlog of $244 billion, indicating strong demand [3] - Amazon's capital expenditures for 2026 are projected at $200 billion, primarily for AWS and AI infrastructure, reflecting confidence in long-term returns [4] Group 2: Alibaba (BABA) Overview - Alibaba's Q2 fiscal 2026 revenues reached RMB 247.8 billion, a modest 5% year-over-year increase, while non-GAAP diluted earnings fell 71% due to heavy investments [5] - The Cloud Intelligence Group achieved 34% revenue growth, with AI-related products showing triple-digit gains for nine consecutive quarters, but faces challenges from U.S. chip export restrictions [6] - Alibaba's quick commerce business grew revenues by 60%, but incurred significant losses, leading to a RMB 21.8 billion free cash flow outflow [8] Group 3: Valuation and Performance Comparison - Alibaba's stock increased by 28.3% over the last six months, outperforming Amazon's 14.1% decline, but this is attributed to recovery rather than fundamental strength [10] - Alibaba's price-to-sales ratio is 2.29x, significantly lower than Amazon's 2.61x, reflecting Amazon's superior market position and predictable cash flows [14] - Amazon's premium valuation is justified by its stronger growth prospects, lower regulatory risks, and better forward guidance compared to Alibaba [17]

Core Insights - Leidos Holdings, Inc. (LDOS) reported fourth-quarter 2025 adjusted earnings of $2.76 per share, exceeding the Zacks Consensus Estimate of $2.57 by 7.4% and showing a year-over-year increase of 16.5% from $2.37 [1] - The company’s total revenues for Q4 2025 were $4.21 billion, missing the Zacks Consensus Estimate of $4.25 billion by 1.1% and reflecting a 3.6% decrease year-over-year, primarily due to a six-week government shutdown [3][8] - LDOS ended 2025 with a total backlog of $49.03 billion, an increase from $48.39 billion at the end of 2024, with $9.69 billion of this amount being funded [4][8] Financial Performance - For the full year 2025, adjusted earnings were reported at $11.99 per share, surpassing the Zacks Consensus Estimate of $11.76 and increasing 17.4% from $10.21 in the previous year [2] - The company’s GAAP earnings for Q4 2025 were $2.53 per share, up from $2.12 in the prior-year quarter [1] - Cash and cash equivalents as of January 2, 2026, totaled $1.11 billion, compared to $849 million a year earlier, while long-term debt increased to $4.63 billion from $4.05 billion [10] Operational Statistics - The cost of revenues decreased by 5.6% year-over-year to $3.65 billion, while adjusted operating income rose to $473 million from $421 million in the year-ago quarter [5] - Interest expenses increased slightly to $48 million from $47 million in the previous year [5] Segment Performance - In the National Security and Digital segment, net revenues decreased by 2.5% year-over-year to $1.85 billion, but adjusted operating income improved to $196 million from $175 million [6] - The Health & Civil segment reported revenues of $1.21 billion, down 9.3% year-over-year [6] - The Commercial & International segment saw revenues of $610 million, up 1% year-over-year, with adjusted operating income totaling $51 million compared to $40 million in the prior year [7][9] Guidance for 2026 - Leidos Holdings expects adjusted earnings for 2026 to be in the range of $12.05-$12.45 per share, with the Zacks Consensus Estimate at $12.35, and revenues projected between $17.50-$17.90 billion, with the consensus at $17.87 billion [11]

Key Takeaways Alibaba shares rose 28% in six months despite a 71% drop in non-GAAP EPS and 78% EBITDA plunge.BABA's AI push lifted cloud revenues 34%, but costs and subsidies crushed margins and profits.BABA trades at 2.29X forward sales vs. 1.84X industry as profits slide and competition intensifies.Alibaba (BABA) shares have surged 28% in the past six-month period, outperforming the Zacks Internet – Commerce industry and the Zacks Retail-Wholesale sector. While the rally has rewarded shareholders, a close ...

Core Insights - Investors should not rely solely on stock price movements without understanding a company's fundamentals, as this can lead to financial losses. A thorough review of a company's financial health is essential, particularly in an unpredictable market [1] Interest Coverage Ratio - The interest coverage ratio is a critical metric that indicates how effectively a company can pay interest charges on its debt [3][4] - This ratio is calculated by dividing Earnings before Interest & Taxes (EBIT) by Interest Expense, providing insight into a company's ability to meet its interest obligations [4] - A ratio lower than 1 indicates potential default risk, while a higher ratio suggests a company can withstand financial difficulties [6] Investment Strategy - Companies with an interest coverage ratio above the industry average, a favorable Zacks Rank, and a VGM Score of A or B are likely to yield better investment results [7] - Additional criteria for screening include a minimum stock price of $5, strong historical and projected EPS growth compared to the industry median, and an average trading volume greater than 100,000 [8][9] Company Performance Highlights - Boot Barn Holdings, Inc. (BOOT) has a Zacks Rank of 1, a VGM Score of B, and is projected to have a 17.6% sales growth and 26% EPS growth this fiscal year, with a stock price increase of 36.2% over the past year [10][11] - Brinker International, Inc. (EAT) also holds a Zacks Rank of 1 and a VGM Score of A, with expected sales growth of 7.9% and EPS growth of 19.8%, although its stock has declined by 3.6% in the past year [11][12] - Tapestry, Inc. (TPR) has a Zacks Rank of 1 and a VGM Score of B, with projected sales growth of 9.6% and EPS growth of 23.7%, and a significant stock increase of 72.8% over the past year [12][13] - Cardinal Health, Inc. (CAH) carries a Zacks Rank of 2 and a VGM Score of A, with anticipated sales growth of 16.5% and EPS growth of 25.1%, and a stock surge of 74.8% in the past year [13][14]

Key Takeaways SMCI shares fell 6.4% in a month, lagging its industry despite trading at a lower forward P/E.Super Micro Computer faces margin pressure, high inventory and negative free cash flow.SMCI is expanding AI servers, edge systems and global capacity to drive long-term growth.Super Micro Computer (SMCI) shares have lost 6.4% in the past month, underperforming the Zacks Computer- Storage Devices industry’s appreciation of 25% and the Zacks Computer and Technology sector’s decline of 4%.SMCI One-Month ...

Core Insights - NuScale Power and BWX Technologies are key players in the nuclear energy sector, with NuScale focusing on small modular reactors and BWX supplying nuclear components and fuel to the U.S. government [1][2] Market Overview - The global small modular reactor market was valued at $5.96 billion in 2025 and is projected to reach $8.77 billion by 2034, growing at a CAGR of approximately 4.59% [2] Company Analysis: NuScale Power - NuScale Power is the only small modular reactor vendor with U.S. Nuclear Regulatory Commission design approval, providing a competitive edge [4] - The company has a significant project with ENTRA1 and Tennessee Valley Authority, planning 6 GW across multiple plants, with 12 modules already in production [5] - However, NuScale's revenues are currently low at $8.2 million for Q3 2025, and it faces substantial milestone payments and long project timelines, with meaningful revenues expected only after 2030 [6][7] Company Analysis: BWX Technologies - BWX Technologies has expanded its backlog to $7.4 billion, a 119% increase year-over-year, indicating strong demand for its nuclear products [8] - The company secured major contracts worth $1.5 billion and $1.6 billion for defense-related projects, contributing to steady multi-year revenues [9] - BWXT's revenues grew 29% year-over-year to $866 million in Q3 2025, with a 10% increase in government operations revenue [10] Earnings Estimates Comparison - NuScale Power's 2026 earnings estimate is a loss of $0.62 per share, improving from a projected loss of $2.23 per share in 2025 [13] - In contrast, BWX Technologies' 2026 earnings estimate is $4.26 per share, up from $3.81 per share in 2025, indicating a strong growth outlook [15] Stock Performance and Valuation - Over the past six months, NuScale Power shares have decreased by 59.1%, while BWX Technologies shares have increased by 17.2% [16] - NuScale Power trades at a forward sales multiple of 25.8X, significantly higher than BWX Technologies' 4.96X, making BWXT more attractive for value-seeking investors [17] Conclusion - Both companies are positioned to benefit from the nuclear energy sector's growth, but BWX Technologies shows stronger earnings potential, established contracts, and a more favorable valuation, making it a better investment choice at this time [18][19]

Key Takeaways ADI's Q1 results are set to reflect strength across automotive, industrial and consumer segments.ADI is gaining from EV demand and higher content in Level 2 ADAS systems worldwide.ADI's industrial and consumer units saw strong growth, driven by energy, automation and electronics demand.Analog Devices (ADI) is set to report its first-quarter fiscal 2026 results on Feb. 18, and investor attention is firmly focused on ADI’s growth across its segments.Analog Devices has been experiencing robust au ...

Key Takeaways higher sales. Vulcan reported a soft fourth quarter, with earnings and revenues missing expectations despite Aggregates-led operations and steady execution supported results, though margin pressure remained a challenge.Management stayed positive on 2026, supported by public construction strength and improving private demand.Vulcan Materials Company (VMC) reported lower-than-expected fourth-quarter 2025 results, with adjusted earnings and revenues missing the Zacks Consensus Estimate. On a year ...